McBroom & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), McBroom & Associates, LLC reported 33 stock positions worth $151.9 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Dick's Sporting Goods (DKS, 6.6%) and Copart (CPRT, 5.7%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 11 and reduced 18. The biggest buy was Tractor Supply (TSCO, shares +2%) and the biggest sale Boeing (BA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001908893
- Portfolio Value
- $151.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000141 ↗ filed Apr 16, 2024
Holdings Value
Holdings 33 stocks · $151.9M
| NVDA Nvidia Corp. | 9.62% | 16,175 | $14.6M | Reduce -13.2% |
| DKS Dick's Sporting Goods Inc. | 6.63% | 44,779 | $10.1M | Reduce -2.9% |
| CPRT Copart Inc. | 5.73% | 150,242 | $8.7M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 5.65% | 7,598 | $8.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 5.55% | 11,503 | $8.4M | Reduce -3.6% |
| LRCX Lam Research Corp. | 5.46% | 8,535 | $8.3M | Reduce -7.7% |
| MSFT Microsoft Corp. | 5.12% | 18,493 | $7.8M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 4.79% | 18,216 | $7.3M | Reduce -2.0% |
| TSCO Tractor Supply Company | 4.73% | 27,424 | $7.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 4.56% | 34,600 | $6.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.05% | 60,642 | $6.2M | Add +11.8% |
| AAPL Apple Inc. | 4.03% | 35,714 | $6.1M | Reduce -0.7% |
| ACN Accenture PLC Class A | 4.03% | 17,652 | $6.1M | Add +0.2% |
| ZTS Zoetis Inc. | 3.94% | 35,355 | $6.0M | Add +2.9% |
| HD Home Depot Inc. | 3.93% | 15,567 | $6.0M | Reduce -0.8% |
| NUE Nucor Corp. | 3.66% | 28,109 | $5.6M | Reduce -1.1% |
| BA The Boeing Co. | 3.07% | 24,166 | $4.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.90% | 27,874 | $4.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 2.63% | 22,709 | $4.0M | Add +0.8% |
| GLD SPDR Gold Shares | 2.51% | 18,500 | $3.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,788 | $2.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 4,423 | $1.9M | Reduce -1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.77% | 37,850 | $1.2M | Reduce -2.4% |
| SCHO Schwab Short-Term US Treas | 0.69% | 21,679 | $1.0M | Add +11.1% |
| SUB iShares Short-Term National | 0.62% | 9,059 | $949K | Add +0.4% |
| MCK McKesson Corp. | 0.58% | 1,654 | $888K | Add +2.6% |
| WSM Williams-Sonoma Inc. | 0.44% | 2,090 | $664K | Add +0.1% |
| CAT Caterpillar Inc. | 0.44% | 1,806 | $662K | Reduce -14.0% |
| CVX Chevron Corp. | 0.37% | 3,597 | $567K | No change |
| MRK Merck & Co. Inc. | 0.33% | 3,805 | $502K | Add +37.3% |
| PM Philip Morris International | 0.28% | 4,618 | $423K | New |
| DFAC Dimensional US Core Equity 2 | 0.20% | 9,403 | $300K | No change |
| KO The Coca-Cola Co. | 0.16% | 4,000 | $245K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -2.6% | 3.07% | −1.64 |
| AAPL Apple Inc. | Reduce -0.7% | 4.03% | −1.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Reduce -1.2% | 2.90% | −0.32 |
| MSFT Microsoft Corp. | Reduce -4.8% | 5.12% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 5.55% | −0.19 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.4% | 0.77% | −0.10 |
| HD Home Depot Inc. | Reduce -0.8% | 3.93% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.30% | −0.03 |
| CAT Caterpillar Inc. | Reduce -14.0% | 0.44% | −0.02 |
| NUE Nucor Corp. | Reduce -1.1% | 3.66% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.22% | +0.06 |
| LRCX Lam Research Corp. | Reduce -7.7% | 5.46% | +0.18 |
| CPRT Copart Inc. | Reduce -2.8% | 5.73% | +0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 4.79% | +0.22 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 4.56% | +0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -1.9% | 5.65% | +0.29 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.9% | 6.63% | +1.69 |
| NVDA Nvidia Corp. | Reduce -13.2% | 9.62% | +2.90 |
Portfolio Buys Q4 2023 → Q1 2024
| TSCO Tractor Supply Company | Add +1.5% | 4.73% | +0.49 |
| TJX TJX Companies Inc. | Add +11.8% | 4.05% | +0.34 |
| PM Philip Morris International | New | 0.28% | +0.28 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.44% | +0.13 |
| MRK Merck & Co. Inc. | Add +37.3% | 0.33% | +0.11 |
| MCK McKesson Corp. | Add +2.6% | 0.58% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +11.1% | 0.69% | −0.00 |
| SUB iShares Short-Term National | Add +0.4% | 0.62% | −0.07 |
| GLD SPDR Gold Shares | Add +0.0% | 2.51% | −0.07 |
| ACN Accenture PLC Class A | Add +0.2% | 4.03% | −0.48 |
| ZTS Zoetis Inc. | Add +2.9% | 3.94% | −1.01 |
| TSLA Tesla Inc. | Add +0.8% | 2.63% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $198.9M | LRCX, NVDA, JPM, AAPL, ORLY |
| Q1 2026 | 36 | $179.5M | NVDA, LRCX, COST, PLTR, ORLY |
| Q4 2025 | 38 | $205.8M | NVDA, LRCX, PLTR, JPM, ORLY |
| Q3 2025 | 37 | $210.3M | NVDA, PLTR, ORLY, LRCX, JPM |
| Q2 2025 | 37 | $174.8M | NVDA, ORLY, COST, ISRG, CPRT |
| Q1 2025 | 37 | $174.8M | NVDA, ORLY, COST, ISRG, CPRT |
| Q4 2024 | 35 | $176.8M | NVDA, COST, DKS, ISRG, ORLY |
| Q3 2024 | 34 | $163.5M | NVDA, COST, DKS, ORLY, ISRG |
| Q2 2024 | 33 | $159.6M | NVDA, COST, DKS, LRCX, MSFT |
| Q1 2024 | 33 | $151.9M | NVDA, DKS, CPRT, ORLY, COST |